CLTH OTC
Cleantech Biofuels, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$143K
-7.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$143K
-7.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9K
+357.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$712K | -$650K | -$721K | -$609K | -$667K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2K | $5 | $71 | $65 | $48K |
| Change in Working Capital | $323K | $481K | $461K | $416K | $486K |
| Other Non-Cash Items | $37K | $4K | $80K | $60K | $38K |
| Operating Cash Flow | -$350K | -$165K | -$180K | -$133K | -$143K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $100K | $70K | $68K | $35K | $152K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | -$2K | -$453 | $0 | $0 |
| Financing Cash Flow | $350K | $168K | $177K | $135K | $152K |
| Net Change in Cash | -$241 | $3K | -$2K | $2K | $9K |
| Cash End of Period | $162 | $3K | $636 | $3K | $11K |
| Free Cash Flow | -$350K | -$165K | -$180K | -$133K | -$143K |